STRATEGIES

Our approach to equity investing emphasizes partnership with the most talented investors globally. We build portfolios of small and mid-sized managers who are specialists in their respective markets, where they possess a research edge in identifying opportunities. This bottom-up approach to manager selection is complemented by rigorous quantitative analysis and a thorough operational due diligence process designed to minimize excess risk and maximize alpha contributions.

There is no guarantee that any of the strategies’ objectives described above will be achieved.